<p><strong>What role you will play in team:</strong> You will be a crucial member of our Treasury team, ensuring the smooth operation of our daily financial activities. You will work closely with senior team members, learning and contributing to the overall success of the team.</p><p><strong>What you will do:</strong> Your primary role will involve supporting various treasury operations, including cash management, forecasting, and reporting. You'll gain valuable experience across different areas of treasury management.</p><p><strong>Key responsibility:</strong><ul><li>Assist in daily cash flow forecasting and management.</li><li>Prepare and analyze treasury reports, identifying trends and potential risks.</li><li>Reconcile bank statements and investigate discrepancies.</li><li>Support the management of liquidity and investments.</li><li>Assist in the implementation of new treasury systems and processes.</li><li>Maintain accurate records and documentation.</li><li>Collaborate with other departments to ensure smooth financial operations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in Finance, Accounting, or a related field.</li><li>Excellent analytical and problem-solving skills.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Excel (advanced level).</li><li>Understanding of basic treasury concepts and principles.</li><li>Strong communication and interpersonal skills.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>A supportive and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing daily cash positions, preparing reports, reconciling bank statements, and supporting senior team members on various projects.</p>